DEUTSCHE TELEKOM 0,5% 05/07/2027
97,224
+0,26%
ISIN
XS2024715794
Data
04/07/2025 - 3:09am
Ultimo contratto
Field | Value |
---|---|
97,224 | |
10.000 | |
03/07/2025 | |
12:49 |
Info Strumento
Field | Value |
---|---|
Deutsche Telekom AG | |
XS2024715794 | |
DEUTSCHE TELEKOM 0,5% 05/07/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0,50 |
05/07/2019 | 03/10/2019 | 30/06/2027 | 05/07/2027 | 05/07/2020 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
97,224 | |
97,224 | |
97,224 | |
1 | |
10.000 | |
9.722,4 |
Parametri
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 92,056 - 101,746 | 95,28 - 99,168 | 96,901 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |